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Paget Grennall Holdings Ltd

14094437

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

28 EAST AVENUE, BOURNEMOUTH, BH3 7BZ
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Charles Grennall

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Lance Paget

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Grennall Ltd

25–50% shares
25–50% votes
Appoint directors

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Reg: 08632044 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/05/2022

Jbh Properties Ltd

25–50% shares
25–50% votes
Appoint directors

28, East Avenue, Bournemouth, BH3 7BZ

Reg: 11343671 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/05/2022

Charges5 outstanding

Charge
outstanding

MACY SERVICES LIMITED

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

MACY SERVICES LIMITED

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

CPF ONE LIMITED

Created 12/05/2022Registered 20/05/2022
Charge
outstanding

CPF ONE LIMITED

Created 12/05/2022Registered 20/05/2022

CompanyRankvs 177156+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177156Paget Grennall Holdings Ltd
25
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£252k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Signed by 14094437 2023-10-01 2024-09-30 14094437 2024-09-30 14094437 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£200k
20231.30—

Derived from filed accounts. Not audited figures.